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Rathbone Ethical Bond Fund Institutional Acc

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Rathbone Ethical Bond Fund Institutional Acc
Fund4.810.91.67.12.6
+/-Cat3.10.21.2-2.61.1
+/-B’mrk3.2-1.60.9-5.20.9
 
Key Stats
NAV
24/03/2017
 GBX 193.04
Day Change -0.05%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B77DQT14
Fund Size (Mil)
28/02/2017
 GBP 616.98
Share Class Size (Mil)
24/03/2017
 GBP 293.29
Max Initial Charge -
Ongoing Charge
13/02/2017
  0.68%
Investment Objective: Rathbone Ethical Bond Fund Institutional Acc
The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet a strict criteria ethically and financially.
Returns
Trailing Returns24/03/2017
YTD2.93
3 Years Annualised6.42
5 Years Annualised7.94
10 Years Annualised*5.64
12 Month Yield 4.18
Management
Manager Name
Start Date
Bryn Jones
01/11/2004
Inception Date
01/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gilts 5-15 Yr TR GBPBBgBarc Sterling Agg Corp TR GBP
Portfolio Profile for  Rathbone Ethical Bond Fund Institutional Acc31/01/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.250.0093.25
Property0.000.000.00
Cash7.895.552.33
Other4.410.004.41
* This share class has performance data calculated prior to the inception date, 2012-03-01. This is based upon a simulated/extended track record, using the track record of Rathbone Ethical Bond R Acc (ISIN: GB0030957137), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.